BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 25,000 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $369 Avg Close — Range —